| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,704365 | 16/07/2025 | -10,43% | -9,01% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,180000 | 16/07/2025 | -8,43% | -9,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,090000 | 15/07/2025 | -5,77% | -9,01% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,136356 | 16/07/2025 | -10,37% | -9,01% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 164,825030 | 16/07/2025 | 4,63% | -9,01% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 189,149200 | 16/07/2025 | -7,92% | -9,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 9,827925 | 16/07/2025 | -3,79% | -9,01% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,260000 | 16/07/2025 | 0,14% | -9,02% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,265127 | 16/07/2025 | -7,13% | -9,02% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,845000 | 16/07/2025 | -2,46% | -9,02% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,106878 | 16/07/2025 | -11,57% | -9,02% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,388734 | 16/07/2025 | -4,68% | -9,03% | * |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 41,944492 | 16/07/2025 | 0,72% | -9,03% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 16,632547 | 15/07/2025 | -7,78% | -9,03% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-MDIST | RFI USA HIGH YIELD | 65,255990 | 16/07/2025 | -10,32% | -9,03% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,834684 | 16/07/2025 | -8,67% | -9,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,834684 | 16/07/2025 | -8,67% | -9,04% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,254611 | 16/07/2025 | -10,41% | -9,04% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 8,921738 | 16/07/2025 | -10,43% | -9,04% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,635235 | 16/07/2025 | -6,81% | -9,04% | ** |
